Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Cash Inflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64039.82 121 - 150 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69049.82 121 - 150 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42037.18 121 - 150 Days MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63515.18 121 - 150 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83943.48 121 - 150 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41228.95 121 - 150 Days MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66575.46 121 - 150 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18027.38 121 - 150 Days MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53650.15 121 - 150 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19697.96 121 - 150 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61941.00 121 - 150 Days MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42753.95 121 - 150 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16326.49 121 - 150 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8622.21 121 - 150 Days MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54822.61 121 - 150 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85016.01 121 - 150 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43950.07 121 - 150 Days MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61690.99 121 - 150 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16913.06 121 - 150 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25496.70 121 - 150 Days MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84924.00 121 - 150 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50279.54 121 - 150 Days MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33614.18 121 - 150 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16783.91 121 - 150 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34550.20 121 - 150 Days MDB L-9 - -